Edentri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Edentri ApS
Edentri ApS (CVR number: 43713485) is a company from VIBORG. The company recorded a gross profit of 473.1 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Edentri ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 509.65 | 473.14 |
EBIT | 29.56 | -33.69 |
Net earnings | 22.09 | -25.87 |
Shareholders equity total | 122.09 | 96.22 |
Balance sheet total (assets) | 183.75 | 152.69 |
Net debt | - 128.62 | - 130.57 |
Profitability | ||
EBIT-% | ||
ROA | 16.3 % | -19.7 % |
ROE | 18.1 % | -23.7 % |
ROI | 24.0 % | -29.6 % |
Economic value added (EVA) | 22.82 | -25.80 |
Solvency | ||
Equity ratio | 66.4 % | 63.0 % |
Gearing | 2.5 % | 3.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.7 |
Current ratio | 3.0 | 2.7 |
Cash and cash equivalents | 131.66 | 133.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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